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Dupont Capital Management’s Evolution Petroleum EPM Stock Holding History

Dupont Capital Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-82,510
Closed -$451K – 1304
2019
Q4 		$451K Sell
82,510
-33,369
-29% -$184K 0.01% 887
2019
Q3 		$677K Sell
115,879
-12,423
-10% -$75.9K 0.02% 655
2019
Q2 		$917K Sell
128,302
-62,690
-33% -$423K 0.02% 571
2019
Q1 		$1.29M Hold
190,992
– – 0.03% 482
2018
Q4 		$1.3M Buy
190,992
+55,774
+41% +$523K 0.03% 461
2018
Q3 		$1.49M Buy
135,218
+28,075
+26% +$296K 0.03% 463
2018
Q2 		$1.05M Buy
107,143
+10,343
+11% +$95.2K 0.03% 542
2018
Q1 		$779K Buy
+96,800
New +$750K 0.02% 583

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Dupont Capital Management's EPM Position: Q1 2020 in Review

Dupont Capital Management sold out of Evolution Petroleum (EPM) in Q1 2020, closing a stake of 82,510 shares — an estimated $451K sold.

Dupont Capital Management first reported a position in EPM in Q1 2018 and held it in 8 quarters. The position peaked at $1.49M in Q3 2018. 94 funds tracked by Wall St. Rank hold EPM as of Q1 2020.

  • Dupont Capital Management reported no remaining Evolution Petroleum position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 82,510 Evolution Petroleum shares in Q1 2020, an estimated $451K.
  • Dupont Capital Management first reported a position in Evolution Petroleum in Q1 2018 and held it in 8 quarters.
  • Dupont Capital Management's Evolution Petroleum position peaked at $1.49M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.